| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:26:02 | 4p | 5,102 | £204.08 | O | Sell |
| 25/07/2025 | 15:53:04 | 4p | 118 | £4.72 | O | Sell |
| 25/07/2025 | 14:09:05 | 4p | 1,972 | £78.88 | O | Sell |
| 25/07/2025 | 14:03:05 | 4p | 142 | £5.68 | O | Sell |
| 25/07/2025 | 13:55:00 | 4p | 2,745 | £109.80 | O | Sell |
| 25/07/2025 | 13:47:03 | 4p | 59 | £2.36 | O | Buy |
| 25/07/2025 | 12:37:02 | 4p | 227 | £9.08 | O | Sell |
| 25/07/2025 | 12:29:01 | 4p | 2,069 | £82.76 | O | Sell |
| 25/07/2025 | 11:53:02 | 4p | 1,214 | £48.56 | O | Sell |
| 25/07/2025 | 11:45:00 | 4p | 59 | £2.36 | O | Buy |
| 25/07/2025 | 09:03:04 | 4p | 25 | £1.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |